Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 146.90 GBP | 20.06.35 | Bonds | - |
88KH | 2.375% NTS 11/10/29 | - GBP | 11.10.29 | Bonds | - |
88KI | 2.875% NTS 11/10/37 | - GBP | 11.10.37 | Bonds | - |
BO46 | 6.75% NTS 23/02/24 £(VAR)(BR) | 117.60 GBP | 23.02.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.04.21 | 11:52:22 | 984.40 | GBX | 44,100 | 434,120.40 | Off-Book | TNCP | XOFF |
19.04.21 | 17:56:45 | 987.99 | GBX | 44 | 434.72 | Off-Book | TNCP | XOFF |
19.04.21 | 17:46:53 | 990.54 | GBX | 4,751 | 47,060.41 | Off-Book | TNCP | XOFF |
19.04.21 | 17:40:38 | 987.31 | GBX | 666 | 6,575.48 | Off-Book | TNCP | XOFF |
19.04.21 | 17:35:31 | 986.00 | GBX | 2 | 19.72 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
BZN 08 April 2021 07:00:00 | BZN | 08.04.21 | 07:00:00 |
BZN 07 April 2021 07:00:00 | BZN | 07.04.21 | 07:00:00 |
BZN 01 April 2021 14:55:00 | BZN | 01.04.21 | 14:55:00 |
BZN 31 March 2021 11:30:00 | BZN | 31.03.21 | 11:30:00 |
BZN 30 March 2021 15:09:00 | BZN | 30.03.21 | 15:09:00 |
BZN 30 March 2021 07:00:00 | BZN | 30.03.21 | 07:00:00 |